RNS Number : 3090O
TR Property Investment Trust PLC
17 August 2017
TR PROPERTY INVESTMENT TRUST PLC
17th August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.4p (and 390.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.3p (and 382.0p including debt marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
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